截至第三季度实现净利润-0.93亿元,每股收益-0.08元。
截至第三季度最新股东权益638295.17万元,未分配利润445639.04万元。
截至第三季度最新总资产2125253.33万元,负债1486958.16万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 13,677,738,392.06 | 8,657,143,830.49 | 4,161,529,941.69 | 18,361,782,824.94 | 营业总成本 | 13,956,726,302.98 | 9,242,079,363.92 | 4,825,634,833.71 | 18,052,904,281.09 | 营业利润 | -153,877,391.57 | -473,227,593.61 | -599,443,743.24 | 229,246,065.78 | 利润总额 | -125,999,325.99 | -446,094,729.17 | -597,736,557.58 | 225,351,778.51 | 净利润 | -92,912,577.59 | -346,294,071.23 | -497,045,819.82 | 228,071,887.73 | 其他综合收益 | -19,410,925.17 | -23,570,793.17 | 4,410,383.66 | 5,928,014.44 | 综合收益总额 | -112,323,502.76 | -369,864,864.4 | -492,635,436.16 | 233,999,902.17 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 流动资产合计 | 7,469,209,554.95 | 8,391,402,848.64 | 9,114,420,882.28 | 8,634,554,120.68 | 非流动资产合计 | 13,783,323,794.73 | 13,914,055,712.01 | 14,304,656,858.41 | 14,144,034,376.55 | 资产总计 | 21,252,533,349.68 | 22,305,458,560.65 | 23,419,077,740.69 | 22,778,588,497.23 | 流动负债合计 | 12,039,077,929.25 | 13,459,323,633.55 | 14,065,893,155.59 | 13,136,480,978.27 | 非流动负债合计 | 2,830,503,714.27 | 2,720,724,582.58 | 3,327,737,957.26 | 3,124,025,454.96 | 负债合计 | 14,869,581,643.52 | 16,180,048,216.13 | 17,393,631,112.85 | 16,260,506,433.23 | 归属于母公司股东权益合计 | 6,382,951,706.16 | 6,125,410,344.52 | 6,025,446,627.84 | 6,518,082,064 | 股东权益合计 | 6,382,951,706.16 | 6,125,410,344.52 | 6,025,446,627.84 | 6,518,082,064 | 负债和股东权益合计 | 21,252,533,349.68 | 22,305,458,560.65 | 23,419,077,740.69 | 22,778,588,497.23 |
现金流量表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 经营活动现金流入小计 | 13,062,446,132.41 | 9,392,688,204.68 | 3,896,485,346.6 | 18,301,390,624.76 | 经营活动现金流出小计 | 12,116,534,772.28 | 8,908,457,973.99 | 3,738,877,656.59 | 18,121,446,367.18 | 经营活动产生的现金流量净额 | 945,911,360.13 | 484,230,230.69 | 157,607,690.01 | 179,944,257.58 | 投资活动现金流入小计 | 99,444,275.41 | 99,444,275.41 | 99,444,275.41 | 42,759,431.49 | 投资活动现金流出小计 | 392,548,736.43 | 283,321,693.15 | 91,670,799.16 | 1,500,625,031.79 | 投资活动产生的现金流量净额 | -293,104,461.02 | -183,877,417.74 | 7,773,476.25 | -1,457,865,600.3 | 筹资活动现金流入小计 | 9,514,078,842.23 | 6,176,359,634.64 | 3,847,285,197.76 | 15,535,110,644.53 | 筹资活动现金流出小计 | 10,057,558,796.94 | 6,172,011,628.46 | 3,775,158,804.97 | 14,345,740,556.45 | 筹资活动产生的现金流量净额 | -543,479,954.71 | 4,348,006.18 | 72,126,392.79 | 1,189,370,088.08 | 汇率变动对现金及现金等价物的影响 | 650,320.11 | 4,955,754.71 | 1,868,689.85 | 23,949,917.43 | 现金及现金等价物净增加额 | 109,977,264.51 | 309,656,573.84 | 239,376,248.9 | -64,601,337.21 | 期末现金及现金等价物余额 | 640,173,179.5 | 839,852,488.83 | 769,572,163.89 | 530,195,914.99 |
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